Amplitude Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81.12	171.68	248.49	218.49	307.45
Short-Term Investments	110.88	69.42	73.91	11.97	-
Cash & Short-Term Investments	192	241.1	322.4	230.47	307.45
Cash Growth	-20.36%	-25.22%	39.89%	-25.04%	161.03%
Accounts Receivable	23.42	26.35	29.5	22.72	20.44
Other Current Assets	41.24	36.19	28.07	31.25	27.23
Total Current Assets	256.66	303.63	379.96	284.43	355.12
Net Property, Plant & Equipment	27.68	17.74	16.92	19	4.83
Other Intangible Assets	6.38	8.85	0.61	2.02	3.55
Goodwill	25.18	24.37	4.07	4.07	4.07
Long-Term Investments	60.54	57.24	-	71.22	-
Other Long-Term Assets	44.25	34.08	32.11	33.01	32.81
Total Assets	420.68	445.91	433.68	413.76	400.39
Accounts Payable	5.73	0.99	3.06	0.49	3.36
Accrued Expenses	37.12	31.8	26.66	18.7	17.94
Unearned Revenue	121.89	109.72	102.57	89.99	69.29
Total Current Liabilities	164.75	144.51	132.29	109.18	90.59
Long-Term Leases	6.88	1.77	3.6	7.09	-
Other Long-Term Liabilities	3.71	3.07	3.03	2.51	3.25
Total Long-Term Liabilities	10.59	4.84	6.64	9.6	3.25
Total Liabilities	175.34	149.36	138.93	118.79	93.84
Common Stock	-	0	0	0	0
Additional Paid-in Capital	791.15	754.4	658.46	568.89	486.35
Accumulated Other Comprehensive Income	0.59	-	-0.18	-0.75	-179.81
Retained Earnings	-546.39	-457.85	-363.53	-273.17	-
Total Common Shareholders' Equity	245.35	296.55	294.75	294.97	306.55
Shareholders' Equity	245.35	296.55	294.75	294.97	306.55
Total Liabilities & Equity	420.68	445.91	433.68	413.76	400.39
Total Debt	6.88	1.77	3.6	7.09	0
Net Cash (Debt)	185.12	239.33	318.8	223.37	307.45
Net Cash Growth	-22.65%	-24.93%	42.72%	-27.35%	161.03%
Net Cash Per Share	1.40	1.93	2.73	2.00	5.99
Book Value	245.35	296.55	294.75	294.97	306.55
Book Value Per Share	1.86	2.39	2.52	2.65	5.97
Tangible Book Value	213.79	263.33	290.07	288.87	298.92
Tangible Book Value Per Share	1.62	2.13	2.48	2.59	5.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q